Carter’s Inc Working Capital to Net Assets Ratio
Carter’s Inc working capital to net assets ratio. Carter’s Inc (CRI) has a Working Capital to Net Assets ratio of 83.8% as of March 2026. Working capital of $778.20 Million (current assets of $1.21 Billion minus current liabilities of $433.43 Million) is measured against net assets of $928.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Carter’s Inc (1998–2025)
Working capital to net assets ratio of Carter’s Inc from 1998 to 2025. This chart shows how Carter’s Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 83.8%, reflecting working capital of $778.20 Million against net assets of $928.46 Million USD. Explore Carter’s Inc (CRI) long-term investment share to see how much of total assets are deployed in long-term investments.
Carter’s Inc Working Capital to Net Assets Ratio by Year (1998–2025)
Carter’s Inc working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Carter’s Inc from 1998 to 2025, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CRI current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.7% | $764.78 Million | $925.05 Million | $1.27 Billion | $506.00 Million | ▲ +8.5 pp |
| 2024 | 74.2% | $633.86 Million | $854.56 Million | $1.14 Billion | $508.82 Million | ▲ +4.4 pp |
| 2023 | 69.7% | $589.38 Million | $845.25 Million | $1.10 Billion | $511.86 Million | ▼ -13.1 pp |
| 2022 | 82.8% | $659.77 Million | $796.41 Million | $1.19 Billion | $528.95 Million | ▼ -41.6 pp |
| 2021 | 124.4% | $1.18 Billion | $950.19 Million | $1.90 Billion | $717.23 Million | ▲ +1.5 pp |
| 2020 | 123.0% | $1.15 Billion | $938.03 Million | $1.95 Billion | $792.53 Million | ▲ +51.1 pp |
| 2019 | 71.8% | $632.26 Million | $880.13 Million | $1.11 Billion | $475.50 Million | ▼ -10.5 pp |
| 2018 | 82.3% | $715.54 Million | $869.43 Million | $1.04 Billion | $327.42 Million | ▲ +1.9 pp |
| 2017 | 80.4% | $689.04 Million | $857.09 Million | $1.02 Billion | $328.62 Million | ▼ -18.5 pp |
| 2016 | 98.9% | $779.48 Million | $788.12 Million | $1.06 Billion | $277.61 Million | ▼ -0.4 pp |
| 2015 | 99.3% | $868.75 Million | $875.05 Million | $1.13 Billion | $262.72 Million | ▼ -1.6 pp |
| 2014 | 100.9% | $793.49 Million | $786.68 Million | $1.04 Billion | $247.97 Million | ▲ +0.8 pp |
| 2013 | 100.1% | $701.24 Million | $700.73 Million | $970.38 Million | $269.14 Million | ▲ +27.7 pp |
| 2012 | 72.4% | $713.47 Million | $985.48 Million | $957.70 Million | $244.24 Million | ▼ -5.7 pp |
| 2011 | 78.1% | $629.39 Million | $805.71 Million | $782.15 Million | $152.75 Million | ▼ -0.3 pp |
| 2010 | 78.4% | $532.89 Million | $679.94 Million | $716.26 Million | $183.37 Million | ▼ -12.5 pp |
| 2009 | 90.8% | $505.05 Million | $556.02 Million | $675.67 Million | $170.62 Million | ▲ +3.4 pp |
| 2008 | 87.4% | $372.96 Million | $426.60 Million | $513.09 Million | $140.13 Million | ▲ +1.9 pp |
| 2007 | 85.5% | $326.89 Million | $382.13 Million | $433.65 Million | $106.76 Million | ▲ +31.9 pp |
| 2006 | 53.7% | $265.90 Million | $495.49 Million | $402.42 Million | $136.52 Million | ▼ -9.7 pp |
| 2005 | 63.4% | $245.03 Million | $386.64 Million | $399.05 Million | $154.01 Million | ▲ +7.4 pp |
| 2004 | 56.0% | $183.69 Million | $327.93 Million | $251.57 Million | $67.87 Million | ▲ +0.7 pp |
| 2003 | 55.3% | $150.63 Million | $272.54 Million | $221.81 Million | $71.18 Million | ▼ -17.8 pp |
| 2002 | 73.1% | $131.09 Million | $179.36 Million | $209.79 Million | $78.70 Million | ▲ +2.9 pp |
| 2001 | 70.2% | $111.15 Million | $158.34 Million | $164.98 Million | $53.83 Million | ▼ -56.0 pp |
| 2000 | 126.2% | $87.86 Million | $69.60 Million | $144.45 Million | $56.59 Million | ▼ -20.3 pp |
| 1999 | 146.6% | $83.47 Million | $56.95 Million | $132.59 Million | $49.12 Million | ▼ -17.7 pp |
| 1998 | 164.3% | $100.52 Million | $61.20 Million | $155.39 Million | $54.86 Million | — |